Keystone Financial Group (Kentucky)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
6,963
+102
| +1% | +$13.8K | 0.08% | 158 |
|
|
2025
Q1 | $1M | Sell |
6,861
-259
| -4% | -$37.8K | 0.1% | 144 |
|
|
2024
Q4 | $980K | Buy |
7,120
+2
| +0% | +$275 | 0.1% | 144 |
|
|
2024
Q3 | $1.1M | Buy |
+7,118
| New | +$1.1M | 0.14% | 113 |
|
|
2024
Q2 | – | Sell |
-7,063
| Closed | -$1.04M | – | 353 |
|
|
2024
Q1 | $1.04M | Buy |
7,063
+450
| +7% | +$66.5K | 0.15% | 104 |
|
|
2023
Q4 | $902K | Sell |
6,613
-3,316
| -33% | -$452K | 0.16% | 102 |
|
|
2023
Q3 | $1.28M | Sell |
9,929
-35,003
| -78% | -$4.51M | 0.21% | 81 |
|
|
2023
Q2 | $5.96M | Buy |
+44,932
| New | +$5.96M | 1.01% | 21 |
|
|
2022
Q4 | $5.94M | Buy |
43,698
+38,150
| +688% | +$5.18M | 1.17% | 18 |
|
|
2022
Q3 | $672K | Sell |
5,548
-83
| -1% | -$10.1K | 0.14% | 121 |
|
|
2022
Q2 | $722K | Buy |
5,631
+308
| +6% | +$39.5K | 0.14% | 121 |
|
|
2022
Q1 | $729K | Buy |
5,323
+398
| +8% | +$54.5K | 0.12% | 126 |
|
|
2021
Q4 | $694K | Buy |
4,925
+491
| +11% | +$69.2K | 0.11% | 133 |
|
|
2021
Q3 | $564K | Sell |
4,434
-23
| -0.5% | -$2.93K | 0.1% | 147 |
|
|
2021
Q2 | $561K | Buy |
4,457
+148
| +3% | +$18.6K | 0.1% | 152 |
|
|
2021
Q1 | $503K | Sell |
4,309
-538
| -11% | -$62.8K | 0.1% | 156 |
|
|
2020
Q4 | $550K | Sell |
4,847
-65
| -1% | -$7.38K | 0.11% | 133 |
|
|
2020
Q3 | $518K | Buy |
4,912
+926
| +23% | +$97.7K | 0.13% | 131 |
|
|
2020
Q2 | $399K | Buy |
3,986
+356
| +10% | +$35.6K | 0.11% | 140 |
|
|
2020
Q1 | $322K | Sell |
3,630
-758
| -17% | -$67.2K | 0.11% | 144 |
|
|
2019
Q4 | $447K | Sell |
4,388
-71
| -2% | -$7.23K | 0.12% | 138 |
|
|
2019
Q3 | $402K | Sell |
4,459
-76
| -2% | -$6.85K | 0.12% | 135 |
|
|
2019
Q2 | $420K | Sell |
4,535
-88
| -2% | -$8.15K | 0.14% | 131 |
|
|
2019
Q1 | $424K | Buy |
4,623
+592
| +15% | +$54.3K | 0.15% | 129 |
|
|
2018
Q4 | $349K | Buy |
4,031
+983
| +32% | +$85.1K | 0.16% | 123 |
|
|
2018
Q3 | $291K | Buy |
+3,048
| New | +$291K | 0.12% | 148 |
|